NASDAQ:ISPC

iSpecimen Inc.

Stock

USD

Last Close

0.28

30/08 20:00

Market Cap

3.74M

Beta: -

Volume Today

701.71K

Avg: 27.84K

PE Ratio

−0.40

PFCF: −0.36

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.35M -	-4.73M 11.60%	-4.65M 1.59%	-8.96M 92.64%	-10.25M 14.33%	-11.10M 8.33%
depreciation and amortization	469.17K -	634.97K 35.34%	819.69K 29.09%	1.00M 22.49%	1.21M 20.04%	2.07M 71.39%
deferred income tax	946K -	-551K 158.25%	267.10K 148.47%	1.06M 297.55%		-1.58M -
stock based compensation	113.92K -	360.38K 216.34%	92.87K 74.23%	622.06K 569.85%	678.61K 9.09%	459.67K 32.26%
change in working capital	368.49K -	1.05M 185.16%	3.04M 189.36%	-5.28M 273.72%	2.35M 144.57%	2.59M 9.99%
accounts receivables	-393.19K -	192.25K 148.90%	-800.91K 516.59%	-1.64M 104.41%	1.30M 179.28%	820.61K 36.78%
inventory	-12.66K -	-7.62K 39.82%	1.91M 25,210.04%	-2.47M 228.91%
accounts payables	584.05K -	40.88K 93.00%	1.05M 2,479.71%	-959.75K 191.00%	1.63M 269.46%	1.47M 9.84%
other working capital	190.30K -	825.30K 333.69%	873.25K 5.81%	-218.51K 125.02%	-570.16K 160.93%	302.39K 153.04%
other non cash items	767.72K -	551.99K 28.10%	143.44K 74.02%	887.79K 518.95%	190.22K 78.57%	1.76M 824.69%
net cash provided by operating activities	-2.68M -	-2.68M 0.07%	-288.38K 89.24%	-10.67M 3,599.43%	-5.82M 45.47%	-5.81M 0.17%
investments in property plant and equipment	-1.03M -	-1.48M 43.84%	-1.10M 25.26%	-1.04M 5.87%	-3.19M 207.46%	-4.74M 48.68%
acquisitions net						4.73M -
purchases of investments						-13.04M -
sales maturities of investments						10.56M -
other investing activites						-4.73M -
net cash used for investing activites	-1.03M -	-1.48M 43.84%	-1.10M 25.26%	-1.04M 5.87%	-3.19M 207.46%	-7.23M 126.51%
debt repayment		-3.08M -	-2.03M 33.89%	-3M 47.56%	-3.50M 16.67%
common stock issued		3.67K -		41.50M -	6.25K 99.98%	70.89K 1,034.22%
common stock repurchased	-41 -
dividends paid
other financing activites	3.52M -	6.15M 74.95%	4.07M 33.89%	251.91K 93.80%	72.39K 71.26%
net cash used provided by financing activities	3.52M -	3.08M 12.42%	2.03M 33.96%	38.75M 1,806.01%	-3.42M 108.83%	70.89K 102.07%
effect of forex changes on cash
net change in cash	-192.08K -	-1.08M 460.43%	642.02K 159.64%	27.04M 4,112.21%	-12.43M 145.96%	-12.97M 4.30%
cash at beginning of period	1.32M -	1.13M 14.52%	53.89K 95.23%	695.91K 1,191.28%	27.74M 3,886.01%	15.31M 44.81%
cash at end of period	1.13M -	53.89K 95.23%	695.91K 1,191.28%	27.74M 3,886.01%	15.31M 44.81%	2.34M 84.69%
operating cash flow	-2.68M -	-2.68M 0.07%	-288.38K 89.24%	-10.67M 3,599.43%	-5.82M 45.47%	-5.81M 0.17%
capital expenditure	-1.03M -	-1.48M 43.84%	-1.10M 25.26%	-1.04M 5.87%	-3.19M 207.46%	-4.74M 48.68%
free cash flow	-3.71M -	-4.16M 12.08%	-1.39M 66.52%	-11.71M 741.58%	-9.01M 23.04%	-10.55M 17.13%

All numbers in USD (except ratios and percentages)